Kestra Private Wealth Services’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-539
| Closed | -$272K | – | 1055 |
|
|
2021
Q4 | $272K | Sell |
539
-431
| -44% | -$217K | 0.01% | 807 |
|
|
2021
Q3 | $494K | Buy |
970
+545
| +128% | +$278K | 0.03% | 534 |
|
|
2021
Q2 | $434K | Hold |
425
| – | – | 0.03% | 552 |
|
|
2021
Q1 | $513K | Sell |
425
-36
| -8% | -$43.5K | 0.04% | 447 |
|
|
2020
Q4 | $460K | Buy |
461
+66
| +17% | +$65.9K | 0.03% | 454 |
|
|
2020
Q3 | $349K | Buy |
+395
| New | +$349K | 0.03% | 458 |
|